SRB Corp’s Honeywell HON Stock Holding History

SRB Corp’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,512	Closed	-$464K	–	102
2023 Q3	$464K	Buy	2,512 +282	+13%	+$52.1K	0.03%	46
2023 Q2	$463K	Buy	2,230 +398	+22%	+$82.6K	0.03%	42
2023 Q1	$350K	Sell	1,832 -295	-14%	-$56.4K	0.02%	77
2022 Q4	$455K	Sell	2,127 -33	-2%	-$7.06K	0.03%	51
2022 Q3	$360K	Sell	2,160 -5,939	-73%	-$990K	0.03%	82
2022 Q2	$1.41M	Buy	8,099 +1,836	+29%	+$319K	0.09%	55
2022 Q1	$1.22M	Hold	6,263	–	–	0.07%	87
2021 Q4	$1.31M	Sell	6,263 -1,124	-15%	-$234K	0.07%	111
2021 Q3	$1.57M	Buy	+7,387	New	+$1.57M	0.09%	70
2021 Q1	–	Sell	-3,807	Closed	-$810K	–	122
2020 Q4	$810K	Buy	3,807 +167	+5%	+$35.5K	0.06%	69
2020 Q3	$599K	Hold	3,640	–	–	0.05%	49
2020 Q2	$527K	Buy	3,640 +671	+23%	+$97.1K	0.04%	68
2020 Q1	$397K	Buy	2,969 +97	+3%	+$13K	0.04%	78
2019 Q4	$509K	Buy	2,872 +113	+4%	+$20K	0.04%	109
2019 Q3	$467K	Sell	2,759 -127	-4%	-$21.5K	0.04%	114
2019 Q2	$504K	Sell	2,886 -1,847	-39%	-$323K	0.05%	82
2019 Q1	$752K	Buy	+4,733	New	+$752K	0.07%	29
2018 Q1	–	Sell	-1,356	Closed	-$199K	–	181
2017 Q4	$199K	Hold	1,356	–	–	0.03%	110
2017 Q3	$184K	Sell	1,356 -80	-6%	-$10.9K	0.02%	103
2017 Q2	$183K	Sell	1,436 -72	-5%	-$9.18K	0.03%	119
2017 Q1	$180K	Sell	1,508 -79	-5%	-$9.43K	0.03%	79
2016 Q4	$176K	Buy	1,587 +179	+13%	+$19.9K	0.02%	81
2016 Q3	$156K	Buy	1,408 +65	+5%	+$7.2K	0.02%	99
2016 Q2	$149K	Hold	1,343	–	–	0.02%	49
2016 Q1	$143K	Sell	1,343 -117	-8%	-$12.5K	0.02%	144
2015 Q4	$144K	Sell	1,460 -177	-11%	-$17.5K	0.02%	58
2015 Q3	$148K	Buy	1,637 +188	+13%	+$17K	0.02%	103
2015 Q2	$141K	Sell	1,449 -241	-14%	-$23.5K	0.02%	96
2015 Q1	$168K	Buy	1,690 +155	+10%	+$15.4K	0.02%	67
2014 Q4	$146K	Hold	1,535	–	–	0.02%	126
2014 Q3	$136K	Buy	+1,535	New	+$136K	0.02%	116